ScoreWhy is Talawakelle Tea Estates Plc ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR 1,492.48 MM
- ROCE(HY) Lowest at 12.58%
- RAW MATERIAL COST(Y) Grown by 25.38% (YoY)
2
With ROE of 12.23%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.98%, its profits have fallen by -23.6%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.98% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Talawakelle Tea Estates Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talawakelle Tea Estates Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Talawakelle Tea Estates Plc
-5.98%
0.54
24.64%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
31.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.52%
Dividend Payout Ratio
40.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.47%
ROE (avg)
23.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.33
EV to EBITDA
-2.64
EV to Capital Employed
-0.67
EV to Sales
-0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at LKR 2,114.32 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,492.48 MM
ROCE(HY)
Lowest at 12.58%
RAW MATERIAL COST(Y)
Grown by 25.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -33.92 %
Here's what is working for Talawakelle Tea Estates Plc
Net Sales
Highest at LKR 2,114.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Depreciation
Highest at LKR 89.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 89.56 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Talawakelle Tea Estates Plc
Operating Cash Flow
Lowest at LKR 1,492.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at -33.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 25.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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